Loring Wolcott & Coolidge Fiduciary Advisors’s Delta Air Lines DAL Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,650	Closed	-$78.4K	–	617
2023 Q2	$78.4K	Hold	1,650	–	–	﹤0.01%	391
2023 Q1	$57.6K	Hold	1,650	–	–	﹤0.01%	391
2022 Q4	$54.2K	Hold	1,650	–	–	﹤0.01%	393
2022 Q3	$46K	Hold	1,650	–	–	﹤0.01%	418
2022 Q2	$48K	Hold	1,650	–	–	﹤0.01%	429
2022 Q1	$65K	Hold	1,650	–	–	﹤0.01%	418
2021 Q4	$64K	Hold	1,650	–	–	﹤0.01%	437
2021 Q3	$70K	Sell	1,650 -110	-6%	-$4.49K	﹤0.01%	427
2021 Q2	$76K	Buy	+1,760	New	+$81.5K	﹤0.01%	433
2021 Q1	–	Sell	-1,650	Closed	-$66K	–	398
2020 Q4	$66K	Buy	+1,650	New	+$60K	﹤0.01%	398
2020 Q1	–	Sell	-500	Closed	-$29K	–	662
2019 Q4	$29K	Hold	500	–	–	﹤0.01%	483
2019 Q3	$29K	Hold	500	–	–	﹤0.01%	473
2019 Q2	$28K	Hold	500	–	–	﹤0.01%	474
2019 Q1	$26K	Buy	+500	New	+$24.8K	﹤0.01%	485
2017 Q1	–	Sell	-400	Closed	-$20K	–	615
2016 Q4	$20K	Buy	+400	New	+$18.2K	﹤0.01%	474

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's DAL Position: Q3 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 1,650 shares — an estimated $78.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in DAL in Q4 2016 and held it in 15 quarters. The position peaked at $78.4K in Q2 2023. 1,027 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,650 Delta Air Lines shares in Q3 2023, an estimated $78.4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Delta Air Lines in Q4 2016 and held it in 15 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Delta Air Lines position peaked at $78.4K in Q2 2023.
1,027 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.